CHPY ETF

CHPY ETF
$60.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
1.03%
Dividend Yield (Current)
41.00%
Holdings
87
Inception Date
Apr 2, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+21.11%
1 Year+91.40%

Asset Allocation

Stocks: 94.51%
Cash: 0.86%
Other: 4.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.35%
MRVLMarvell Technology Inc5.85%
AMDAdvanced Micro Devices Inc5.67%
LRCXLrcx Uw Equity5.38%
INTCIntel Corporation5.13%
Top 10 Concentration: 51.31%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
41.00%
Frequency
Weekly
Latest Distribution
$0.51
Oct 14, 2026
12M Distributions
52 payments
Total: $27.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHPY ETF Overview

CHPY ETF (YieldMax Semiconductor Portfolio Option Income ETF) is managed by YieldMax ETF with $1.34B in net assets. CHPY expense ratio is 1.03%, holding 87 positions across sectors including Information Technology. Inception date: 2025-04-02.

CHPY performance shows a YTD return of 21.11%. The 1-year return is 91.40%. CHPY dividend yield stands at 41.00%, paid weekly.

CHPY top holdings include Nvidia Corp (6.3%), Marvell Technology Inc (5.8%), Advanced Micro Devices Inc (5.7%), Lrcx Uw Equity (5.4%), Intel Corporation (5.1%). Go to all CHPY holdings, CHPY sectors, or CHPY dividends.

CHPY can be compared against other funds. Use CHPY overlap to find shared positions, or CHPY vs another fund for a side-by-side view. CHPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.32%
YTD
+21.11%
1 Year
+91.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

NVDANvidia Corp
6.35%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.35%
2MRVLMarvell Technology IncInformation Technology5.85%
3AMDAdvanced Micro Devices IncInformation Technology5.67%
4LRCXLrcx Uw EquityInformation Technology5.38%
5INTCIntel CorporationInformation Technology5.13%
6MUMicron Technology, Inc.Information Technology5.05%
7AVGOBroadcom IncInformation Technology4.77%
8UMCUnited Microelectronics CorpInformation Technology4.60%
9ALABAstera Labs Inc - CommonInformation Technology4.41%
10ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology4.10%